+47.3%
KNX vs BBAI
-71.7%
+119.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.3% | -2.8% |
| 7D | +2.3% | -4.1% | +6.4% | +2.4% |
| 30D | +0.5% | -12.4% | +12.8% | +0.6% |
| 3M | -14.1% | -29.1% | +14.9% | -13.9% |
| 6M | +19.8% | -32.6% | +52.4% | +20.1% |
| YTD | +32.7% | -47.6% | +80.3% | +33.2% |
| 1Y | +62.3% | -41.0% | +103.4% | +62.6% |
| 3Y | +36.8% | +67.5% | -30.6% | +36.0% |
| 5Y | +41.8% | -71.3% | +113.0% | +41.4% |
| All | +47.3% | -71.7% | +119.0% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling